| 持有 达安基因(002030)的基金 |
| 报告期：2019-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 71,541,384.41 | 6,667,417.00 | 0.15 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 15,802,929.40 | 1,472,780.00 | 0.37 |
| 3 | 006569 | 国联安医药100指数C | 15,782,370.72 | 1,470,864.00 | 0.89 |
| 4 | 000059 | 国联安医药100指数A | 15,782,370.72 | 1,470,864.00 | 0.89 |
| 5 | 512290 | 国泰中证生物医药ETF | 11,163,492.00 | 1,040,400.00 | 1.87 |
| 6 | 512500 | 华夏中证500ETF | 8,392,984.54 | 782,198.00 | 0.15 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 8,138,436.75 | 758,475.00 | 0.35 |
| 8 | 150271 | 招商国证生物医药指数分级A | 7,406,650.75 | 690,275.00 | 1.91 |
| 9 | 150272 | 招商国证生物医药指数分级B | 7,406,650.75 | 690,275.00 | 1.91 |
| 10 | 510510 | 广发中证500ETF | 6,730,746.59 | 627,283.00 | 0.16 |
| 11 | 001551 | 天弘中证医药100指数C | 5,999,368.33 | 559,121.00 | 0.90 |
| 12 | 001550 | 天弘中证医药100指数A | 5,999,368.33 | 559,121.00 | 0.90 |
| 13 | 000478 | 建信中证500指数增强A | 5,195,798.63 | 484,231.00 | 0.09 |
| 14 | 005633 | 建信中证500指数增强C | 5,195,798.63 | 484,231.00 | 0.09 |
| 15 | 159922 | 嘉实中证500ETF | 3,748,611.34 | 349,358.00 | 0.15 |
| 16 | 510590 | 平安中证500ETF | 3,459,352.00 | 322,400.00 | 0.15 |
| 17 | 000962 | 天弘中证500ETF联接A | 2,963,550.89 | 276,193.00 | 0.15 |
| 18 | 005919 | 天弘中证500ETF联接C | 2,963,550.89 | 276,193.00 | 0.15 |
| 19 | 150258 | 易方达生物科技指数分级B | 2,861,594.43 | 266,691.00 | 1.67 |
| 20 | 150257 | 易方达生物科技指数分级A | 2,861,594.43 | 266,691.00 | 1.67 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 2,370,289.19 | 220,903.00 | 0.55 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 2,257,323.75 | 210,375.00 | 0.08 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 2,257,323.75 | 210,375.00 | 0.08 |
| 24 | 501009 | 汇添富中证生物科技指数(LOF)A | 2,035,470.27 | 189,699.00 | 1.13 |
| 25 | 501010 | 汇添富中证生物科技指数(LOF)C | 2,035,470.27 | 189,699.00 | 1.13 |
| 26 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,983,386.85 | 184,845.00 | 0.45 |
| 27 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,983,386.85 | 184,845.00 | 0.45 |
| 28 | 510560 | 国寿安保中证500ETF | 1,031,346.14 | 96,118.00 | 0.16 |
| 29 | 510580 | 易方达中证500ETF | 1,021,120.45 | 95,165.00 | 0.15 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 998,619.64 | 93,068.00 | 0.15 |
| 31 | 150148 | 信诚中证800医药指数分级A | 949,197.26 | 88,462.00 | 0.58 |
| 32 | 150149 | 信诚中证800医药指数分级B | 949,197.26 | 88,462.00 | 0.58 |
| 33 | 007076 | 添富中证医药ETF联接A | 901,320.00 | 84,000.00 | 0.19 |
| 34 | 007077 | 添富中证医药ETF联接C | 901,320.00 | 84,000.00 | 0.19 |
| 35 | 512300 | 南方中证500医药卫生ETF | 725,133.40 | 67,580.00 | 1.51 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 517,937.10 | 48,270.00 | 0.14 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 517,937.10 | 48,270.00 | 0.14 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 466,368.72 | 43,464.00 | 0.15 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 466,368.72 | 43,464.00 | 0.15 |
| 40 | 159907 | 广发中小板300ETF | 462,752.71 | 43,127.00 | 0.23 |
| 41 | 159935 | 景顺长城中证500ETF | 444,307.84 | 41,408.00 | 0.15 |
| 42 | 159903 | 深成ETF | 367,416.66 | 34,242.00 | 0.09 |
| 43 | 005062 | 博时中证500指数增强A | 334,776.00 | 31,200.00 | 0.16 |
| 44 | 005795 | 博时中证500指数增强C | 334,776.00 | 31,200.00 | 0.16 |
| 45 | 159918 | 嘉实中创400ETF | 334,776.00 | 31,200.00 | 0.28 |
| 46 | 004902 | 富国丰利增强债券 | 305,805.00 | 28,500.00 | 0.12 |
| 47 | 160635 | 鹏华中证医药指数(LOF)A | 292,746.59 | 27,283.00 | 0.52 |
| 48 | 510550 | 方正富邦中证500ETF | 272,542.00 | 25,400.00 | 0.15 |
| 49 | 150056 | 工银瑞信睿智B | 261,640.32 | 24,384.00 | 0.15 |
| 50 | 16480L | 工银中证500指数 | 261,640.32 | 24,384.00 | 0.15 |
| 51 | 150055 | 工银瑞信睿智A | 261,640.32 | 24,384.00 | 0.15 |
| 52 | 159943 | 大成深证成份ETF | 217,196.66 | 20,242.00 | 0.09 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 200,822.68 | 18,716.00 | 0.00 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 200,822.68 | 18,716.00 | 0.00 |
| 55 | 660011 | 农银汇理中证500指数 | 154,898.28 | 14,436.00 | 0.15 |
| 56 | 160806 | 长盛同庆(LOF) | 136,034.94 | 12,678.00 | 0.05 |
| 57 | 005434 | 鹏华睿投混合 | 128,867.30 | 12,010.00 | 0.09 |
| 58 | 161612 | 融通深证成份指数A | 116,860.43 | 10,891.00 | 0.09 |
| 59 | 004875 | 融通深证成份指数C | 116,860.43 | 10,891.00 | 0.09 |
| 60 | 002731 | 华富华鑫灵活配置混合C | 115,111.44 | 10,728.00 | 0.11 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 115,111.44 | 10,728.00 | 0.11 |
| 62 | 006611 | 人保中证500指数 | 114,757.35 | 10,695.00 | 0.15 |
| 63 | 006225 | 人保量化混合A | 106,227.00 | 9,900.00 | 0.18 |
| 64 | 006226 | 人保量化混合C | 106,227.00 | 9,900.00 | 0.18 |
| 65 | 150028 | 信诚中证500指数A | 101,935.00 | 9,500.00 | 0.06 |
| 66 | 150029 | 信诚中证500指数B | 101,935.00 | 9,500.00 | 0.06 |
| 67 | 159932 | 大成中证500深市ETF | 89,799.37 | 8,369.00 | 0.30 |
| 68 | 512610 | 嘉实中证医药卫生ETF | 79,241.05 | 7,385.00 | 0.55 |
| 69 | 002978 | 广发医药卫生联接C | 75,110.00 | 7,000.00 | 0.01 |
| 70 | 001180 | 广发医药卫生联接A | 75,110.00 | 7,000.00 | 0.01 |
| 71 | 000646 | 华润元大量化优选混合A | 69,745.00 | 6,500.00 | 0.22 |
| 72 | 070039 | 嘉实中证500ETF联接C | 63,757.66 | 5,942.00 | 0.00 |
| 73 | 000008 | 嘉实中证500ETF联接A | 63,757.66 | 5,942.00 | 0.00 |
| 74 | 50200L | 西部利得中证500等权重指数分级 | 54,723.00 | 5,100.00 | 0.02 |
| 75 | 502001 | 西部利得中证500等权重指数分级A | 54,723.00 | 5,100.00 | 0.02 |
| 76 | 502002 | 西部利得中证500等权重指数分级B | 54,723.00 | 5,100.00 | 0.02 |
| 77 | 007028 | 易方达中证500ETF联接发起式A | 53,650.00 | 5,000.00 | 0.01 |
| 78 | 007029 | 易方达中证500ETF联接发起式C | 53,650.00 | 5,000.00 | 0.01 |
| 79 | 233010 | 大摩深证300指数增强 | 38,628.00 | 3,600.00 | 0.08 |
| 80 | 530018 | 建信深证100指数增强 | 36,482.00 | 3,400.00 | 0.04 |
| 81 | 004791 | 富荣中证500指数增强C | 31,117.00 | 2,900.00 | 0.23 |
| 82 | 004790 | 富荣中证500指数增强A | 31,117.00 | 2,900.00 | 0.23 |
| 83 | 001588 | 天弘中证800指数A | 26,181.20 | 2,440.00 | 0.03 |
| 84 | 001589 | 天弘中证800指数C | 26,181.20 | 2,440.00 | 0.03 |
| 85 | 001214 | 华泰柏瑞中证500ETF联接A | 25,752.00 | 2,400.00 | 0.01 |
| 86 | 006087 | 华泰柏瑞中证500ETF联接C | 25,752.00 | 2,400.00 | 0.01 |
| 87 | 510520 | 诺安中证500ETF | 17,157.27 | 1,599.00 | 0.19 |
| 88 | 005564 | 创金合信国证1000指数C | 15,022.00 | 1,400.00 | 0.15 |
| 89 | 005563 | 创金合信国证1000指数A | 15,022.00 | 1,400.00 | 0.15 |
| 90 | 162510 | 国联安双力中小板综指(LOF) | 13,283.74 | 1,238.00 | 0.14 |
| 91 | 001455 | 景顺长城中证500ETF联接 | 12,876.00 | 1,200.00 | 0.00 |
| 92 | 070030 | 嘉实中创400ETF联接A | 12,876.00 | 1,200.00 | 0.01 |
| 93 | 005727 | 嘉实中创400ETF联接C | 12,876.00 | 1,200.00 | 0.01 |
| 94 | 004345 | 南方深证成份ETF联接C | 9,045.39 | 843.00 | 0.00 |
| 95 | 202017 | 南方深证成份ETF联接A | 9,045.39 | 843.00 | 0.00 |
| 96 | 150093 | 诺德深证300指数分级B | 5,214.78 | 486.00 | 0.12 |
| 97 | 150092 | 诺德深证300指数分级A | 5,214.78 | 486.00 | 0.12 |
| 98 | 165707 | 诺德深证300指数分级 | 5,214.78 | 486.00 | 0.12 |
| 99 | 270026 | 广发中小板300联接A | 4,292.00 | 400.00 | 0.00 |
| 100 | 005489 | 中金衡优混合A | 2,146.00 | 200.00 | 0.00 |
| 101 | 005490 | 中金衡优混合C | 2,146.00 | 200.00 | 0.00 |
| 102 | 006594 | 博道中证500增强C | 214.60 | 20.00 | 0.00 |
| 103 | 006593 | 博道中证500增强A | 214.60 | 20.00 | 0.00 |
